S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$135M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$76.1M
5
CRSR icon
Corsair Gaming
CRSR
+$22.8M

Top Sells

1
+$69M
2
+$63.7M
3
+$2.61M
4
AVLR
Avalara, Inc.
AVLR
+$1.61M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.53M

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 4.53%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$5K ﹤0.01%
67
+24
2327
$5K ﹤0.01%
+503
2328
$5K ﹤0.01%
26
2329
$5K ﹤0.01%
648
+336
2330
$5K ﹤0.01%
100
2331
$5K ﹤0.01%
+60
2332
$5K ﹤0.01%
42
+8
2333
$5K ﹤0.01%
+110
2334
$5K ﹤0.01%
168
+13
2335
$5K ﹤0.01%
54
+1
2336
$5K ﹤0.01%
19
-96
2337
$5K ﹤0.01%
54
+23
2338
$5K ﹤0.01%
95
+38
2339
$5K ﹤0.01%
196
+63
2340
$5K ﹤0.01%
137
-33
2341
$5K ﹤0.01%
216
2342
$5K ﹤0.01%
67
-3
2343
$5K ﹤0.01%
64
2344
$5K ﹤0.01%
356
2345
$5K ﹤0.01%
180
+94
2346
$5K ﹤0.01%
127
-57
2347
$5K ﹤0.01%
+219
2348
$5K ﹤0.01%
114
-20
2349
$5K ﹤0.01%
148
2350
$5K ﹤0.01%
98
+89
92 93
94
95 96